BNP PARIBAS (Germany) Today

BNPH Stock  EUR 33.40  0.00  0.00%   

Performance

17 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 9

 
High
 
Low
Low
BNP PARIBAS is trading at 33.40 as of the 5th of May 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 33.4. BNP PARIBAS has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for BNP PARIBAS ADR are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of April 2024 and ending today, the 5th of May 2024. Click here to learn more.
BNP Paribas SA provides a range of banking and financial services in France and internationally. BNP Paribas SA was founded in 1966 and is headquartered in Paris, France. BNP PARIBAS is traded on Frankfurt Stock Exchange in Germany. The company has 2.47 B outstanding shares. More on BNP PARIBAS ADR

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Follow Valuation Odds of Bankruptcy
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BNP Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. BNP PARIBAS's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding BNP PARIBAS or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationBanks - Regional - Europe, Financial Services (View all Sectors)
BNP PARIBAS ADR (BNPH) is traded on Frankfurt Exchange in Germany . The company currently falls under 'Large-Cap' category with a current market capitalization of 76.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BNP PARIBAS's market, we take the total number of its shares issued and multiply it by BNP PARIBAS's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. BNP PARIBAS ADR operates under Financial Services sector and is part of Banks - Regional - Europe industry. The entity has 2.47 B outstanding shares. BNP PARIBAS ADR has accumulated about 975.96 B in cash with (50.14 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 390.67, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check BNP PARIBAS Probability Of Bankruptcy
Ownership Allocation
BNP PARIBAS holds a total of 2.47 Billion outstanding shares. Almost 99.0 percent of BNP PARIBAS outstanding shares are held by general public with 1.34 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check BNP Ownership Details

BNP Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of BNP PARIBAS jumping above the current price in 90 days from now is about 9.55%. The BNP PARIBAS ADR probability density function shows the probability of BNP PARIBAS stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon BNP PARIBAS has a beta of 0.5611 suggesting as returns on the market go up, BNP PARIBAS average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding BNP PARIBAS ADR will be expected to be much smaller as well. Additionally, bNP PARIBAS ADR has an alpha of 0.0977, implying that it can generate a 0.0977 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 33.4HorizonTargetOdds Above 33.4
90.37%90 days
 33.40 
9.55%
Based on a normal probability distribution, the odds of BNP PARIBAS to move above the current price in 90 days from now is about 9.55 (This BNP PARIBAS ADR probability density function shows the probability of BNP Stock to fall within a particular range of prices over 90 days) .

BNP PARIBAS ADR Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. BNP PARIBAS market risk premium is the additional return an investor will receive from holding BNP PARIBAS long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in BNP PARIBAS. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although BNP PARIBAS's alpha and beta are two of the key measurements used to evaluate BNP PARIBAS's performance over the market, the standard measures of volatility play an important role as well.

BNP Stock Against Markets

Picking the right benchmark for BNP PARIBAS stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in BNP PARIBAS stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for BNP PARIBAS is critical whether you are bullish or bearish towards BNP PARIBAS ADR at a given time. Please also check how BNP PARIBAS's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in BNP PARIBAS without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy BNP Stock?

Before investing in BNP PARIBAS, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in BNP PARIBAS. To buy BNP PARIBAS stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of BNP PARIBAS. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase BNP PARIBAS stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located BNP PARIBAS ADR stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased BNP PARIBAS ADR stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as BNP PARIBAS ADR, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in BNP PARIBAS ADR?

The danger of trading BNP PARIBAS ADR is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of BNP PARIBAS is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than BNP PARIBAS. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile BNP PARIBAS ADR is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BNP PARIBAS ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Complementary Tools for BNP Stock analysis

When running BNP PARIBAS's price analysis, check to measure BNP PARIBAS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BNP PARIBAS is operating at the current time. Most of BNP PARIBAS's value examination focuses on studying past and present price action to predict the probability of BNP PARIBAS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BNP PARIBAS's price. Additionally, you may evaluate how the addition of BNP PARIBAS to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between BNP PARIBAS's value and its price as these two are different measures arrived at by different means. Investors typically determine if BNP PARIBAS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BNP PARIBAS's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.